Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProPetro Holding
PUMP
$496M
| $27.7M | 0.06% |
1,769,687
-450,000
| -20% | -$7.06M |
|
|
GSAH.U
327
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.6M | 0.06% |
+2,700,000
| New | +$27.6M |
|
328
Lennox International
LII
$20.3B
| $27.6M | 0.06% |
137,664
-69,556
| -34% | -$13.9M |
|
329
DXC Technology
DXC
$2.65B
| $27.4M | 0.06% |
340,376
-342,908
| -50% | -$27.6M |
|
|
ZAYO
330
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.4M | 0.06% |
+750,000
| New | +$27.4M |
|
331
Tyson Foods
TSN
$20B
| $27.2M | 0.06% |
395,155
-1,500
| -0.4% | -$103K |
|
332
AerCap
AER
$22B
| $27.2M | 0.06% |
501,823
-138,779
| -22% | -$7.51M |
|
333
Cummins
CMI
$55.1B
| $27.1M | 0.06% |
+204,104
| New | +$27.1M |
|
334
Motorola Solutions
MSI
$79.8B
| $27.1M | 0.06% |
233,176
-211,100
| -48% | -$24.6M |
|
335
American Axle
AXL
$706M
| $27.1M | 0.06% |
1,738,959
-500,000
| -22% | -$7.78M |
|
336
Devon Energy
DVN
$22.1B
| $27M | 0.06% |
613,600
+180,300
| +42% | +$7.93M |
|
337
Ameriprise Financial
AMP
$46.1B
| $26.9M | 0.06% |
192,168
-4,399
| -2% | -$615K |
|
338
Teleflex
TFX
$5.78B
| $26.8M | 0.06% |
100,000
-100,000
| -50% | -$26.8M |
|
339
Vanda Pharmaceuticals
VNDA
$272M
| $26.7M | 0.06% |
1,400,000
| – | – |
|
340
Ventas
VTR
$30.9B
| $26.6M | 0.06% |
467,600
-1,300
| -0.3% | -$74K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $26.6M | 0.06% |
200,089
-183,700
| -48% | -$24.4M |
|
|
SCG
342
DELISTED
Scana
SCG
| $26.6M | 0.06% |
+689,654
| New | +$26.6M |
|
343
Newmont
NEM
$83.7B
| $26.4M | 0.06% |
700,200
-5,100
| -0.7% | -$192K |
|
|
LNC.WS
344
DELISTED
Lincoln National Corporation
LNC.WS
| $26.3M | 0.06% |
413,400
| – | – |
|
345
Integra LifeSciences
IART
$1.25B
| $25.8M | 0.06% |
400,000
+100,000
| +33% | +$6.44M |
|
346
Align Technology
ALGN
$10.1B
| $25.8M | 0.06% |
75,300
+13,300
| +21% | +$4.55M |
|
347
Corpay
CPAY
$22.4B
| $25.6M | 0.06% |
121,600
+6,600
| +6% | +$1.39M |
|
348
SBA Communications
SBAC
$21.2B
| $25.5M | 0.06% |
154,500
-161,099
| -51% | -$26.6M |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 0.06% |
998,167
+587,100
| +143% | +$15M |
|
350
Booz Allen Hamilton
BAH
$12.6B
| $25.4M | 0.06% |
+581,063
| New | +$25.4M |
|